SYSTEMATIC FINANCIAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.93B
Signature - Title
Karen E. Kohler - Chief Operating Officer/ CCO
Location
Teaneck, NJ
Summary
This page shows a list of all the recent 13F filings made by SYSTEMATIC FINANCIAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYSTEMATIC FINANCIAL MANAGEMENT LP reported 251 stock holdings with total value $3.93B as of Q4 2024. Top holdings included MLI, EME, MGY, FCNCA, and PIPR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 251 $3.93B +$192M -$148M +$43.3M MLI, EME, MGY, FCNCA, PIPR 13F-HR 2/14/2025, 04:03 PM
Q3 2024 336 $3.93B +$473M -$62.3M +$411M EME, MGY, MLI, FCNCA, NWE 13F-HR 11/14/2024, 01:00 PM
Q2 2024 249 $3.29B +$118M -$276M -$158M FCNCA, MGY, EME, MLI, NWE 13F-HR 8/15/2024, 05:51 PM
Q1 2024 251 $3.58B +$216M -$268M -$51.9M FCNCA, MGY, EME, FIX, MLI 13F-HR 5/14/2024, 05:32 PM
Q4 2023 244 $3.37B +$133M -$162M -$29.2M FCNCA, MGY, EME, MLI, FIX 13F-HR 2/14/2024, 01:07 PM
Q3 2023 242 $3.1B +$94.7M -$101M -$6.35M FCNCA, MGY, EME, KBR, CCRN 13F-HR 11/14/2023, 04:08 PM
Q2 2023 311 $3.17B +$112M -$103M +$8.36M FCNCA, MGY, EME, CCRN, KBR 13F-HR 8/14/2023, 06:05 PM
Q1 2023 309 $3.06B +$119M -$113M +$5.2M FCNCA, MGY, EME, NWE, KBR 13F-HR 5/12/2023, 04:22 PM
Q4 2022 246 $3.05B +$154M -$130M +$23.8M FCNCA, MGY, CCRN, EME, NWE 13F-HR 2/15/2023, 09:31 AM
Q3 2022 244 $2.74B +$99.4M -$74.6M +$24.8M FCNCA, CCRN, MGY, ICFI, NWE 13F-HR 11/14/2022, 04:20 PM
Q2 2022 249 $2.88B +$174M -$76.2M +$98M FCNCA, MGY, CCRN, KBR, SIMO 13F-HR 8/15/2022, 11:52 AM
Q1 2022 250 $3.2B +$175M -$94.8M +$80.2M FCNCA, MGY, KBR, WBS, CCRN 13F-HR 5/11/2022, 03:27 PM
Q4 2021 252 $3.37B +$88.1M -$174M -$86.4M FCNCA, CCRN, SIMO, RRX, SPB 13F-HR 2/14/2022, 12:29 PM
Q3 2021 251 $3.23B +$134M -$105M +$28.6M FCNCA, CCRN, SPB, SIMO, RRX 13F-HR 11/12/2021, 03:29 PM
Q2 2021 253 $3.31B +$562M -$71.4M +$490M FCNCA, AEO, SIMO, NWE, COHU 13F-HR 8/12/2021, 09:47 AM
Q1 2021 248 $2.73B +$128M -$133M -$5.06M FCNCA, NWE, AEO, MX, COHU 13F-HR 5/10/2021, 02:27 PM
Q4 2020 244 $2.28B +$86.6M -$124M -$37.2M FCNCA, NWE, COHU, QRVO, SIMO 13F-HR 2/12/2021, 12:58 PM
Q3 2020 244 $1.83B +$117M -$130M -$12.8M NWE, FCNCA, FIX, QRVO, AEO 13F-HR 11/10/2020, 04:50 PM
Q2 2020 503 $1.92B +$186M -$152M +$33.3M FCNCA, NWE, SIMO, WAFD, QRVO 13F-HR 8/13/2020, 04:22 PM
Q1 2020 483 $1.63B +$127M -$133M -$5.91M FCNCA, NWE, SIGI, WAFD, ICFI 13F-HR 5/12/2020, 04:46 PM
Q4 2019 499 $2.56B +$249M -$51.8M +$197M FCNCA, NWE, WAFD, CBPX, COHU 13F-HR 2/14/2020, 10:11 AM
Q3 2019 552 $2.23B +$173M -$372M -$199M FCNCA, NWE, SIGI, WAFD, CBPX 13F-HR 11/6/2019, 12:44 PM
Q2 2019 617 $2.57B +$138M -$440M -$302M FCNCA, EME, NWE, SIGI, WAFD 13F-HR 7/26/2019, 02:15 PM
Q1 2019 636 $2.92B +$263M -$860M -$597M FCNCA, NWE, EME, CPRI, SIGI 13F-HR 5/3/2019, 04:16 PM
Q4 2018 632 $3.25B +$505M -$341M +$164M FCNCA, ETR, ORBK, EHC, KORS 13F-HR 2/13/2019, 02:44 PM
Q3 2018 646 $4.14B +$469M -$320M +$148M KORS, EGN, KBR, FCNCA, ETR 13F-HR 11/6/2018, 03:08 PM
Q2 2018 627 $4.09B +$623M -$1.01B -$384M EGN, KORS, CFG, ORBK, ETR 13F-HR 8/8/2018, 12:05 PM
Q1 2018 633 $4.52B +$731M -$789M -$57.9M EGN, CFG, LPT, ETR, ORBK 13F-HR 5/9/2018, 10:33 AM
Q4 2017 635 $5B +$839M -$979M -$141M CFG, KBR, EGN, LPT, ORBK 13F-HR 2/9/2018, 12:10 PM
Q3 2017 626 $4.91B +$605M -$1.03B -$425M CFG, KBR, EGN, PVH, UNM 13F-HR 11/8/2017, 10:19 AM
Q2 2017 634 $5.39B +$891M -$737M +$154M KBR, PVH, UNM, PF, FNB 13F-HR 8/10/2017, 11:09 AM
Q1 2017 634 $5.65B +$1.19B -$1.34B -$145M KBR, VC, PDSXXXX, PF, PVH 13F-HR 5/11/2017, 11:49 AM
Q4 2016 627 $6.3B +$1.33B -$1.93B -$606M KBR, VOYA, CBRE, PF, PDSXXXX 13F-HR 2/10/2017, 02:33 PM
Q3 2016 594 $7.13B +$1.43B -$1.7B -$275M PVH, ETFC, PF, CBRE, KBR Restatement 1/26/2017, 12:26 PM
Q2 2016 580 $7.34B +$1.25B -$1.45B -$203M LVLT, ETFC, PVH, PF, CBRE Restatement 1/25/2017, 11:57 AM
Q1 2016 577 $7.99B +$1.5B -$1.58B -$76.4M LVLT, ETFC, ARE, MGM, PVH 13F-HR 5/11/2016, 02:13 PM
Q4 2015 603 $9.15B +$1.5B -$1.44B +$64.7M ETFC, MGM, LVLT, AEO, ALB 13F-HR 2/10/2016, 03:44 PM
Q3 2015 631 $9.42B +$1.56B -$1.39B +$173M AEO, WBS, ETFC, BMR, LPT 13F-HR 11/6/2015, 02:32 PM
Q2 2015 667 $11.7B +$2.07B -$1.84B +$236M WBS, AEO, ETFC, ALSN, CBRE 13F-HR 8/10/2015, 09:16 AM
Q1 2015 655 $12.7B +$2.16B -$2.37B -$205M WBS, CBRE, ALSN, AEO, RJF 13F-HR 5/11/2015, 12:25 PM
Q4 2014 668 $13.5B +$2.71B -$2.64B +$66.3M WBS, ALSN, RJF, LPT, CBRE 13F-HR 2/10/2015, 10:27 AM
Q3 2014 670 $13.7B +$2.8B -$1.92B +$882M LVLT, RJF, WBS, ALSN, BMR 13F-HR 11/12/2014, 10:28 AM
Q2 2014 677 $14.6B +$3.78B -$2.6B +$1.18B LVLT, LPT, ATO, AEE, XEC 13F-HR 8/11/2014, 11:17 AM
Q1 2014 670 $14.6B +$4.65B -$2.76B +$1.89B VOYA, RJF, XEC, HBAN, LPT Restatement 8/11/2014, 12:04 PM
Q4 2013 644 $13.6B +$3.66B -$2.66B +$1B RF, MAN, VOYA, HBAN, LPT Restatement 8/11/2014, 01:28 PM
Q3 2013 636 $12.6B RF, BDN, LPT, MAN, WHR Restatement 8/11/2014, 03:32 PM